KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+19.67%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+22%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.87M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$977K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Financials | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $843K | 0.23% |
3,525
| – | – |
|
102
TJX Companies
TJX
$152B
| $841K | 0.23% |
16,627
+2,497
| +18% | +$126K |
|
103
3M
MMM
$82.8B
| $828K | 0.23% |
5,309
+227
| +4% | +$35.4K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $827K | 0.22% |
20,891
-988
| -5% | -$39.1K |
|
105
Walmart
WMT
$774B
| $799K | 0.22% |
6,673
+800
| +14% | +$95.8K |
|
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $794K | 0.22% |
11,786
-8,678
| -42% | -$585K |
|
107
Diageo
DEO
$62.1B
| $750K | 0.2% |
5,580
-150
| -3% | -$20.2K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $738K | 0.2% |
7,759
+1,202
| +18% | +$114K |
|
109
Lowe's Companies
LOW
$145B
| $734K | 0.2% |
5,430
+394
| +8% | +$53.3K |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $731K | 0.2% |
+14,466
| New | +$731K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $689K | 0.19% |
12,683
+513
| +4% | +$27.9K |
|
112
BP
BP
$90.8B
| $657K | 0.18% |
28,170
+1,083
| +4% | +$25.3K |
|
113
iShares US Treasury Bond ETF
GOVT
$27.9B
| $655K | 0.18% |
+23,396
| New | +$655K |
|
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $650K | 0.18% |
6,473
+2,443
| +61% | +$245K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $633K | 0.17% |
2,270
| – | – |
|
116
Alibaba
BABA
$322B
| $627K | 0.17% |
2,907
+53
| +2% | +$11.4K |
|
117
Dominion Energy
D
$51.1B
| $595K | 0.16% |
7,334
-223
| -3% | -$18.1K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $595K | 0.16% |
10,154
+1,392
| +16% | +$81.6K |
|
119
Visa
V
$683B
| $581K | 0.16% |
3,008
-40
| -1% | -$7.73K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $578K | 0.16% |
7,845
| – | – |
|
121
Pfizer
PFE
$141B
| $575K | 0.16% |
17,570
+101
| +0.6% | +$3.31K |
|
122
FedEx
FDX
$54.5B
| $559K | 0.15% |
3,989
+516
| +15% | +$72.3K |
|
123
Illinois Tool Works
ITW
$77.1B
| $540K | 0.15% |
3,090
-38
| -1% | -$6.64K |
|
124
Qualcomm
QCOM
$173B
| $527K | 0.14% |
5,776
-18
| -0.3% | -$1.64K |
|
125
Energy Transfer Partners
ET
$60.8B
| $526K | 0.14% |
73,820
+3,211
| +5% | +$22.9K |
|